Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 54.19%7,396.4萬 | 87.85%7,921.2萬 | 44.83%6,653.6萬 | 63.33%6,238.5萬 | 63.33%6,238.5萬 | 50.26%4,796.9萬 | -6.65%4,216.8萬 | -0.19%4,594萬 | -18.94%3,819.6萬 | -18.94%3,819.6萬 |
| -現金和現金等價物 | 108.00%4,892.5萬 | 200.35%6,261.9萬 | 107.61%6,313.3萬 | 92.33%5,874.9萬 | 92.33%5,874.9萬 | -15.02%2,352.2萬 | -42.45%2,084.9萬 | 2.81%3,041萬 | 24.50%3,054.6萬 | 24.50%3,054.6萬 |
| -短期投資 | 2.42%2,503.9萬 | -22.17%1,659.3萬 | -78.09%340.3萬 | -52.47%363.6萬 | -52.47%363.6萬 | 476.04%2,444.7萬 | 138.25%2,131.9萬 | -5.58%1,553萬 | -66.13%765萬 | -66.13%765萬 |
| 應收款項 | 25.35%8,795萬 | 18.50%7,602.3萬 | 15.35%6,669.1萬 | 14.08%6,902.8萬 | 14.08%6,902.8萬 | 20.83%7,016.6萬 | 17.27%6,415.6萬 | -0.43%5,781.8萬 | -8.92%6,050.6萬 | -8.92%6,050.6萬 |
| -應收賬款 | 17.89%6,847.4萬 | 6.47%5,856.7萬 | 14.47%5,606.2萬 | 9.57%5,601.6萬 | 9.57%5,601.6萬 | 17.01%5,808.1萬 | 18.02%5,501萬 | 1.52%4,897.7萬 | -9.39%5,112.5萬 | -9.39%5,112.5萬 |
| -其他應收款 | 61.16%1,947.6萬 | 90.86%1,745.6萬 | 20.22%1,062.9萬 | 38.71%1,301.2萬 | 38.71%1,301.2萬 | 43.29%1,208.5萬 | 12.98%914.6萬 | -9.99%884.1萬 | -6.25%938.1萬 | -6.25%938.1萬 |
| 存貨 | -28.44%2,409.9萬 | -30.36%2,639萬 | -29.74%2,856.6萬 | -28.43%3,146.3萬 | -28.43%3,146.3萬 | -24.88%3,367.7萬 | -17.22%3,789.3萬 | -3.38%4,065.8萬 | 20.84%4,395.9萬 | 20.84%4,395.9萬 |
| 流動資產合計 | 22.53%1.86億 | 25.94%1.82億 | 12.03%1.62億 | 14.17%1.63億 | 14.17%1.63億 | 12.60%1.52億 | -0.99%1.44億 | -1.20%1.44億 | -4.85%1.43億 | -4.85%1.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.11%5,967.8萬 | 6.18%5,957.5萬 | 14.87%6,025.7萬 | 25.73%5,985.5萬 | 25.73%5,985.5萬 | 27.61%5,844.3萬 | 216.32%5,610.9萬 | 216.15%5,245.5萬 | 172.31%4,760.5萬 | 172.31%4,760.5萬 |
| -固定資產 | 2.11%5,967.8萬 | 6.18%5,957.5萬 | 14.87%6,025.7萬 | 9.48%7,458.5萬 | 9.48%7,458.5萬 | 27.61%5,844.3萬 | 216.32%5,610.9萬 | 216.15%5,245.5萬 | 22.55%6,812.7萬 | 22.55%6,812.7萬 |
| -累計折舊 | ---- | ---- | ---- | 28.22%-1,473萬 | 28.22%-1,473萬 | ---- | ---- | ---- | 46.15%-2,052.2萬 | 46.15%-2,052.2萬 |
| 商譽及其他無形資產 | -1.39%3,765萬 | -1.39%3,778.3萬 | -1.38%3,791.6萬 | -1.38%3,804.9萬 | -1.38%3,804.9萬 | -1.37%3,818.2萬 | -1.37%3,831.5萬 | -1.36%3,844.8萬 | -1.39%3,858.1萬 | -1.39%3,858.1萬 |
| -商譽 | ---- | ---- | ---- | 0.00%3,756萬 | 0.00%3,756萬 | ---- | ---- | ---- | 0.00%3,756萬 | 0.00%3,756萬 |
| -其他無形資產 | ---- | ---- | ---- | -52.11%48.9萬 | -52.11%48.9萬 | ---- | ---- | ---- | -34.80%102.1萬 | -34.80%102.1萬 |
| 投資和預付款 | -85.87%571.4萬 | -68.80%1,606.6萬 | -51.48%2,914.6萬 | -53.95%3,152.6萬 | -53.95%3,152.6萬 | -42.69%4,043.1萬 | -29.77%5,150.1萬 | -20.41%6,007.5萬 | -11.30%6,846.2萬 | -11.30%6,846.2萬 |
| 長期應收款 | -13.80%1,366.8萬 | -2.05%1,633.8萬 | -10.28%1,492.1萬 | -6.22%1,575.3萬 | -6.22%1,575.3萬 | 4.03%1,585.6萬 | 4.43%1,668萬 | 12.61%1,663萬 | 28.24%1,679.8萬 | 28.24%1,679.8萬 |
| 非流動遞延資產 | 93.23%884.4萬 | 56.55%934萬 | 32.26%911.3萬 | 58.47%983.8萬 | 58.47%983.8萬 | -41.38%457.7萬 | -32.85%596.6萬 | -26.54%689萬 | -31.58%620.8萬 | -31.58%620.8萬 |
| 確認的養老福利金 | 18.12%2,023.7萬 | 12.55%1,910.5萬 | 0.64%1,732.9萬 | 4.66%1,800.4萬 | 4.66%1,800.4萬 | 3.53%1,713.2萬 | -1.96%1,697.5萬 | -1.93%1,721.9萬 | -4.08%1,720.2萬 | -4.08%1,720.2萬 |
| 非流動資產合計 | -16.51%1.46億 | -14.73%1.58億 | -12.02%1.69億 | -11.20%1.73億 | -11.20%1.73億 | -10.30%1.75億 | 7.82%1.86億 | 10.97%1.92億 | 12.05%1.95億 | 12.05%1.95億 |
| 總資產 | 1.65%3.32億 | 3.05%3.4億 | -1.68%3.3億 | -0.48%3.36億 | -0.48%3.36億 | -0.93%3.26億 | 3.78%3.3億 | 5.39%3.36億 | 4.23%3.38億 | 4.23%3.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.46%3,795.3萬 | 8.91%3,427.5萬 | -12.64%3,125.9萬 | -12.26%862.5萬 | -12.26%862.5萬 | -29.14%2,954.5萬 | -26.42%3,147.1萬 | -22.84%3,578.2萬 | -30.50%983萬 | -30.50%983萬 |
| -應付賬款 | 85.82%1,018.1萬 | 47.75%753.8萬 | -10.27%657萬 | -0.17%754.3萬 | -0.17%754.3萬 | -17.46%547.9萬 | -28.34%510.2萬 | -30.81%732.2萬 | -33.36%755.6萬 | -33.36%755.6萬 |
| -其他應付款 | 15.40%2,777.2萬 | 1.40%2,673.7萬 | -13.25%2,468.9萬 | -52.42%108.2萬 | -52.42%108.2萬 | -31.35%2,406.6萬 | -26.04%2,636.9萬 | -20.49%2,846萬 | -18.96%227.4萬 | -18.96%227.4萬 |
| 應計費用 | ---- | ---- | ---- | -18.15%683.9萬 | -18.15%683.9萬 | ---- | ---- | ---- | -13.47%835.6萬 | -13.47%835.6萬 |
| 現行撥備 | ---- | ---- | ---- | -21.62%167.5萬 | -21.62%167.5萬 | ---- | ---- | ---- | -20.97%213.7萬 | -20.97%213.7萬 |
| 短期借款與租賃負債 | 9.13%639.4萬 | 4.43%619.4萬 | -9.72%584.5萬 | -24.42%595.4萬 | -24.42%595.4萬 | -8.85%585.9萬 | -2.59%593.1萬 | 2.94%647.4萬 | -3.56%787.8萬 | -3.56%787.8萬 |
| -短期租賃負債 | 9.13%639.4萬 | 4.43%619.4萬 | -9.72%584.5萬 | -24.42%595.4萬 | -24.42%595.4萬 | -8.85%585.9萬 | -2.59%593.1萬 | 2.94%647.4萬 | -3.56%787.8萬 | -3.56%787.8萬 |
| 遞延負債 | 13.70%4,478.5萬 | 8.73%4,348萬 | -2.38%4,325.7萬 | -0.98%3,843.8萬 | -0.98%3,843.8萬 | 1.52%3,939萬 | -4.09%3,998.8萬 | 8.98%4,431.2萬 | 5.97%3,882萬 | 5.97%3,882萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.05%46.1萬 | -91.05%46.1萬 |
| 流動負債總額 | 19.17%8,913.2萬 | 8.48%8,394.9萬 | -7.17%8,036.1萬 | -7.65%7,775.8萬 | -7.65%7,775.8萬 | -13.95%7,479.4萬 | -14.54%7,739萬 | -7.24%8,656.8萬 | -10.86%8,419.7萬 | -10.86%8,419.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.85%3,100.2萬 | 0.11%3,105.7萬 | -6.81%2,929.5萬 | -2.85%3,050.8萬 | -2.85%3,050.8萬 | 2.50%3,074.2萬 | 466.03%3,102.4萬 | 634.12%3,143.5萬 | 465.74%3,140.4萬 | 465.74%3,140.4萬 |
| -長期租賃負債 | 0.85%3,100.2萬 | 0.11%3,105.7萬 | -6.81%2,929.5萬 | -2.85%3,050.8萬 | -2.85%3,050.8萬 | 2.50%3,074.2萬 | 466.03%3,102.4萬 | 634.12%3,143.5萬 | 465.74%3,140.4萬 | 465.74%3,140.4萬 |
| 員工福利 | 12.67%1,790.6萬 | 10.08%1,756.4萬 | -4.37%1,584.5萬 | -1.65%1,638.7萬 | -1.65%1,638.7萬 | 0.10%1,589.3萬 | -5.39%1,595.6萬 | -4.75%1,656.9萬 | -6.16%1,666.2萬 | -6.16%1,666.2萬 |
| 其他非流動負債 | 10.57%2,002.4萬 | 11.06%1,918.7萬 | 6.36%1,907萬 | 13.37%1,943.4萬 | 13.37%1,943.4萬 | 3.65%1,811萬 | --1,727.7萬 | --1,792.9萬 | 5.11%1,714.2萬 | 5.11%1,714.2萬 |
| 非流動負債總額 | 6.47%6,893.2萬 | 5.53%6,780.8萬 | -2.61%6,421萬 | 1.72%6,632.9萬 | 1.72%6,632.9萬 | 2.21%6,474.5萬 | 60.74%6,425.7萬 | 69.11%6,593.3萬 | 64.61%6,520.8萬 | 64.61%6,520.8萬 |
| 總負債 | 13.28%1.58億 | 7.14%1.52億 | -5.20%1.45億 | -3.56%1.44億 | -3.56%1.44億 | -7.14%1.4億 | 8.52%1.42億 | 15.26%1.53億 | 11.44%1.49億 | 11.44%1.49億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 1.82%11.2萬 | 1.82%11.2萬 | ---- | ---- | ---- | 0.92%11萬 | 0.92%11萬 |
| -普通股股本 | ---- | ---- | ---- | 1.82%11.2萬 | 1.82%11.2萬 | ---- | ---- | ---- | 0.92%11萬 | 0.92%11萬 |
| 留存收益 | ---- | ---- | ---- | 21.24%2,520.3萬 | 21.24%2,520.3萬 | ---- | ---- | ---- | -11.19%2,078.8萬 | -11.19%2,078.8萬 |
| 資本公積 | ---- | ---- | ---- | 2.11%4.16億 | 2.11%4.16億 | ---- | ---- | ---- | 3.08%4.07億 | 3.08%4.07億 |
| 減:庫存股 | ---- | ---- | ---- | 6.07%2.5億 | 6.07%2.5億 | ---- | ---- | ---- | 8.39%2.36億 | 8.39%2.36億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | 128.53%111.4萬 | 128.53%111.4萬 | ---- | ---- | ---- | 64.35%-390.5萬 | 64.35%-390.5萬 |
| 股東權益總額 | -7.04%1.74億 | -0.02%1.88億 | 1.24%1.86億 | 1.97%1.92億 | 1.97%1.92億 | 4.28%1.87億 | 0.48%1.88億 | -1.60%1.84億 | -0.87%1.88億 | -0.87%1.88億 |
| 總權益 | -7.04%1.74億 | -0.02%1.88億 | 1.24%1.86億 | 1.97%1.92億 | 1.97%1.92億 | 4.28%1.87億 | 0.48%1.88億 | -1.60%1.84億 | -0.87%1.88億 | -0.87%1.88億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |